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TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$82.8M
Cap. Flow
+$23.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.58%
Holding
62
New
6
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.4M
2
UBER icon
Uber
UBER
+$7.34M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.29M
5
IBM icon
IBM
IBM
+$942K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.59M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$332K
4
BA icon
Boeing
BA
+$259K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 15.86%
3 Healthcare 15%
4 Consumer Discretionary 9.37%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$87.1M 11.65%
206,954
+2,196
+1% +$889K
AAPL icon
2
Apple
AAPL
$4.67T
$65.3M 8.73%
380,723
+7,121
+2% +$1.29M
AMZN icon
3
Amazon
AMZN
$2.87T
$47.8M 6.39%
264,853
-1,988
-0.7% -$332K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$28.4M 3.8%
186,360
+1,236
+0.7% +$178K
AMAT icon
5
Applied Materials
AMAT
$366B
$26.8M 3.59%
130,113
+56
+0% +$10.3K
ADBE icon
6
Adobe
ADBE
$116B
$22.5M 3.01%
44,551
+742
+2% +$425K
INTU icon
7
Intuit
INTU
$97.9B
$21.6M 2.89%
33,194
-94
-0.3% -$60K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$19.7M 2.63%
217,840
-2,970
-1% -$215K
JPM icon
9
JPMorgan Chase
JPM
$951B
$18.6M 2.49%
92,926
+806
+0.9% +$145K
CRM icon
10
Salesforce
CRM
$211B
$17.9M 2.4%
59,491
-91
-0.2% -$26.3K
CVX icon
11
Chevron
CVX
$396B
$16.6M 2.22%
104,990
+4,522
+5% +$682K
GS icon
12
Goldman Sachs
GS
$301B
$16.4M 2.19%
39,254
+3,522
+10% +$1.37M
ABBV icon
13
AbbVie
ABBV
$451B
$16.3M 2.18%
89,494
+954
+1% +$164K
SYK icon
14
Stryker
SYK
$127B
$15.5M 2.07%
43,227
+274
+0.6% +$92.2K
V icon
15
Visa
V
$712B
$15.1M 2.02%
53,972
+641
+1% +$177K
HD icon
16
Home Depot
HD
$329B
$14.8M 1.97%
38,461
+560
+1% +$205K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$14.5M 1.94%
91,459
+2,063
+2% +$328K
TRV icon
18
Travelers Companies
TRV
$77.2B
$14.2M 1.9%
61,805
+1,163
+2% +$248K
COST icon
19
Costco
COST
$419B
$14.1M 1.88%
19,184
-86
-0.4% -$61.4K
CB icon
20
Chubb
CB
$131B
$13.1M 1.75%
+50,453
New +$12.4M
LLY icon
21
Eli Lilly
LLY
$1.05T
$12.4M 1.66%
15,926
+262
+2% +$186K
SNPS icon
22
Synopsys
SNPS
$84.8B
$12.4M 1.66%
21,660
+572
+3% +$315K
HON icon
23
Honeywell
HON
$68.9B
$11.8M 1.58%
61,228
+1,771
+3% +$333K
NOC icon
24
Northrop Grumman
NOC
$77.5B
$11.7M 1.56%
24,398
+783
+3% +$361K
MRK icon
25
Merck
MRK
$366B
$11.2M 1.5%
84,992
+722
+0.9% +$89K
1
2 3

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Talbot Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Talbot Financial held 62 positions worth $747M, up 12% from $665M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial deployed $23.5M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Chubb: 50,453 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.53M trimmed.

  • Talbot Financial's largest Q1 2024 buy was Chubb: 50,453 shares worth $13.1M.
  • Talbot Financial added most to Goldman Sachs in Q1 2024, an estimated $1.37M increase.
  • Talbot Financial's biggest Q1 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.53M.
  • Talbot Financial fully exited Starbucks in Q1 2024, selling an estimated $8.59M.
  • Talbot Financial's ten largest holdings make up 48% of its $747M portfolio in Q1 2024.
  • Talbot Financial opened 6 new positions and closed 2 in Q1 2024.
  • Talbot Financial's portfolio value rose 12% quarter-over-quarter to $747M.

Based on Talbot Financial's 13F filing for Q1 2024, filed 18 Apr 2024.